创新ETF(159987)
2024-09-02
1.0105
-2.3483%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,109.55 | 0.00 | 3,105.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2024-06-30 | 3,560.62 | 3,432.75 | 121.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56 | 0.00 |
| 2024-03-31 | 4,116.61 | 3,959.80 | 176.43 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2023-12-31 | 4,629.39 | 4,497.36 | 208.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-09-30 | 4,768.49 | 4,616.39 | 177.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2023-06-30 | 5,223.34 | 5,094.39 | 136.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2023-03-31 | 5,763.74 | 5,627.43 | 153.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2022-12-31 | 5,490.95 | 5,338.10 | 174.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2022-09-30 | 5,251.16 | 5,069.61 | 192.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2022-06-30 | 7,088.65 | 6,851.85 | 311.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2022-03-31 | 7,196.30 | 6,946.85 | 290.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2021-12-31 | 8,764.95 | 8,472.93 | 316.35 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2021-09-30 | 9,811.33 | 9,510.30 | 445.10 | 0.00 | 0.00 | 0.00 | 0.00 | 55.64 | 0.00 |
| 2021-06-30 | 11,253.44 | 10,768.77 | 523.08 | 0.00 | 0.00 | 0.00 | 0.00 | 208.22 | 0.00 |
| 2021-03-31 | 10,819.94 | 10,522.79 | 287.15 | 0.00 | 0.00 | 0.00 | 0.00 | 219.38 | 0.00 |
| 2020-12-31 | 11,862.31 | 11,582.70 | 310.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2020-09-30 | 11,664.26 | 11,470.04 | 244.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2020-06-30 | 13,468.18 | 13,148.47 | 534.02 | 0.00 | 0.00 | 0.00 | 0.00 | 172.63 | 0.00 |
| 2020-03-31 | 19,336.77 | 18,824.08 | 804.97 | 0.00 | 0.00 | 0.00 | 0.00 | 344.03 | 0.00 |
| 2019-12-31 | 22,950.92 | 20,949.69 | 2,226.71 | 0.00 | 0.00 | 0.00 | 0.00 | 574.36 | 0.00 |
| 2019-11-11 | 44,284.24 | 11,722.40 | 4,355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,155.71 | 0.00 |
